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Rhino Investment Partners, Inc.

CIK:0001828776
Hedge Fund
$625M AUM
34 holdings
West Conshohocken, PA, United States
Founded:2011
3 employees
Latest filing:Jun 30, 2025

Rhino Investment Partners, Inc is a boutique investment advisory firm headquartered in West Conshohocken, Pennsylvania. Founded in 2011, the firm specializes in managing assets for institutional clients and select pooled investment vehicles. As of March 2025, Rhino Investment Partners manages approximately $624.6 million in assets and operates with a lean team of 3 employees. Their regulatory registration aligns with SEC requirements, and their primary clientele includes corporations and pooled investment vehicles, with no retail or broker-dealer business.

Investment Strategy

Rhino Investment Partners employs a research-driven and fundamental approach focused on small-cap and financial sector equities. The firm identifies undervalued opportunities by analyzing sector trends, balance sheets, and macroeconomic factors. Their investment philosophy is concentrated, seeking to generate alpha through targeted exposure and deep diligence, predominantly serving institutional clients and sophisticated investors.

Latest 13F Filing Activity

Rhino Investment Partners, Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 33 equity positions with a total 13F market value of $365M. The fund increased holdings in M&T Bank Corp., Wex Inc., Simmons First Natl among other positions. Rhino Investment Partners, Inc. reduced exposure to Truist Financial Corp., Keycorp, Waterstone Financial Inc. MD among others.

Top Buys
M
MTBM&T BANK CORP
+$7.6M
W
WEXWEX INC
+$5.9M
S
SFNCSIMMONS FIRST NATL
+$5.8M
B
BWBBRIDGEWATER BANCSHARES INC
+$5.1M
B
BANCBANC OF CALIFORNIA INC
+$4.7M
Top Sells
T
TFCTRUIST FINANCIAL CORP
-$10.8M
K
KEYKEYCORP
-$8.0M
W
WSBFWATERSTONE FINANCIAL INC MD
-$7.5M
W
WAFDWAFD INC
-$5.4M
B
BPOPPOPULAR, INC.
-$5.3M

Top Holdings

C
CMACOMERICA INCORPORATED
+6.7%$24.4M
T
TFCTRUIST FINANCIAL CORP
+6.4%$23.5M
K
KEYKEYCORP
+6.4%$23.3M
A
ASBASSOCIATED BANC-CORP
+6.2%$22.7M
S
SFNCSIMMONS FIRST NATL
+6.2%$22.6M

Equity Positions (33)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
COMERICA INCORPORATED6.68%$24.4M408,915$49.20$59.65+$1.2M
TRUIST FINANCIAL CORP6.43%$23.5M546,518$35.48$42.99-$10.8M
KEYCORP6.38%$23.3M1,337,056$14.31$17.42-$8.0M
ASSOCIATED BANC-CORP6.22%$22.7M930,626$21.60$24.39-$391.2K
SIMMONS FIRST NATL6.18%$22.6M1,190,079$21.17$18.96+$5.8M

Industry Allocation

NATIONAL COMMERCIAL BANKS
+52.6%
STATE COMMERCIAL BANKS
+40.3%
SERVICES-BUSINESS SERVICES, NEC
+1.6%
PERSONAL CREDIT INSTITUTIONS
+1.2%